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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : BEA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| Name | BEA INVEST |
| Siren | 890809304 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010051 |
| Management number | 2020B01621 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 24 600.00 | 24 600.00 | 24 600.00 | |
084 Cash | 19 261.00 | 19 261.00 | 19 261.00 | |
096 Total Current Assets + Prepaid Expenses | 43 861.00 | 43 861.00 | 43 861.00 | |
110 Total Assets | 45 761.00 | 45 761.00 | 45 761.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 226.00 | |||
142 Total Equity - Total I | -9 226.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 51 387.00 | |||
176 Total debts | 54 987.00 | |||
180 Liabilities Total | 45 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 539.00 | 4 539.00 | ||
264 Total operating expenses | 4 539.00 | 4 539.00 | ||
270 Operating profit | -4 539.00 | -4 539.00 | ||
306 Income tax's | 5 687.00 | 5 687.00 | ||
310 Profit or loss | -10 226.00 | -10 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 900.00 | 1 900.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
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